$5.04 Billion is the total value of LETKO, BROSSEAU & ASSOCIATES INC's 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Sell | MANULIFE FINL CORP | $222,123,000 | -9.6% | 14,077,881 | -0.8% | 4.40% | +1.3% |
| NTR | Sell | NUTRIEN LTD | $183,274,000 | +3.9% | 2,186,010 | -1.5% | 3.64% | +16.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $163,759,000 | +0.1% | 5,356,188 | -0.1% | 3.25% | +12.2% |
| BCE | Sell | BCE INC | $151,807,000 | -14.8% | 3,601,345 | -0.8% | 3.01% | -4.5% |
| TU | Sell | TELUS CORPORATION | $148,935,000 | -11.0% | 7,460,602 | -0.9% | 2.95% | -0.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $129,661,000 | -29.0% | 4,579,981 | -12.2% | 2.57% | -20.4% |
| CVE | Sell | CENOVUS ENERGY INC | $115,809,000 | -32.0% | 7,498,907 | -16.4% | 2.30% | -23.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $102,674,000 | -24.5% | 2,194,083 | -13.5% | 2.04% | -15.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $86,458,000 | -12.6% | 1,188,803 | -8.0% | 1.72% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $81,580,000 | -2.4% | 1,322,423 | -2.2% | 1.62% | +9.4% |
| ABBV | Sell | ABBVIE INC | $74,812,000 | -18.4% | 557,427 | -6.9% | 1.48% | -8.5% |
| PFE | Sell | PFIZER INC | $73,091,000 | -21.5% | 1,670,275 | -5.9% | 1.45% | -12.0% |
| T | Sell | AT&T INC | $65,228,000 | -27.5% | 4,252,137 | -1.0% | 1.29% | -18.8% |
| TRP | Sell | TC ENERGY CORP | $65,038,000 | -23.2% | 1,606,147 | -2.0% | 1.29% | -13.9% |
| STT | Sell | STATE STR CORP | $59,245,000 | -1.7% | 974,263 | -0.3% | 1.18% | +10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $57,921,000 | -26.3% | 1,525,447 | -1.4% | 1.15% | -17.3% |
| WMT | Sell | WALMART INC | $56,818,000 | +5.2% | 438,075 | -1.4% | 1.13% | +17.9% |
| COP | Sell | CONOCOPHILLIPS | $54,415,000 | +10.8% | 531,709 | -2.7% | 1.08% | +24.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $50,804,000 | -19.5% | 2,078,208 | -3.2% | 1.01% | -9.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $48,562,000 | +5.0% | 908,090 | -1.7% | 0.96% | +17.7% |
| Sell | SHELL PLCspon ads | $48,209,000 | -9.4% | 968,837 | -4.8% | 0.96% | +1.5% | |
| MRK | Sell | MERCK & CO INC | $46,911,000 | -7.1% | 544,721 | -1.7% | 0.93% | +4.0% |
| ORCL | Sell | ORACLE CORP | $45,511,000 | -13.4% | 745,222 | -0.9% | 0.90% | -2.9% |
| EMN | Sell | EASTMAN CHEM CO | $44,610,000 | -20.9% | 627,874 | -0.0% | 0.88% | -11.3% |
| Sell | GENERAL ELECTRIC CO | $39,619,000 | -4.4% | 639,943 | -1.7% | 0.79% | +7.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $38,946,000 | -15.0% | 241,095 | -4.0% | 0.77% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $37,779,000 | +0.5% | 396,130 | -2.3% | 0.75% | +12.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $37,659,000 | -15.7% | 809,340 | -1.0% | 0.75% | -5.6% |
| HES | Sell | HESS CORP | $32,833,000 | +0.8% | 301,250 | -2.0% | 0.65% | +12.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $32,798,000 | +36.3% | 313,438 | -1.8% | 0.65% | +52.6% |
| VMW | Sell | VMWARE INC | $32,610,000 | -7.6% | 306,315 | -1.0% | 0.65% | +3.7% |
| BIIB | Sell | BIOGEN INC | $31,861,000 | +27.8% | 119,328 | -2.4% | 0.63% | +43.3% |
| OVV | Sell | OVINTIV INC | $30,812,000 | -1.4% | 665,895 | -6.0% | 0.61% | +10.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $30,603,000 | -12.0% | 964,785 | -1.3% | 0.61% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $30,217,000 | -8.8% | 755,430 | -2.8% | 0.60% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,039,000 | -31.3% | 235,999 | -18.4% | 0.56% | -23.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $25,349,000 | +5.3% | 421,565 | -3.5% | 0.50% | +18.1% |
| IVZ | Sell | INVESCO LTD | $24,920,000 | -16.5% | 1,819,013 | -1.7% | 0.49% | -6.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $22,723,000 | -28.4% | 2,005,599 | -1.6% | 0.45% | -19.8% |
| NFLX | Sell | NETFLIX INC | $20,244,000 | +34.6% | 85,985 | -0.0% | 0.40% | +50.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $17,346,000 | +17.1% | 827,175 | -0.9% | 0.34% | +31.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $17,056,000 | -22.9% | 906,260 | -2.3% | 0.34% | -13.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $14,576,000 | -4.3% | 738,375 | -0.6% | 0.29% | +7.4% |
| FLR | Sell | FLUOR CORP NEW | $6,733,000 | -0.8% | 270,520 | -2.9% | 0.13% | +11.7% |
| Sell | WARNER BROS DISCOVERY INC | $6,535,000 | -36.5% | 568,237 | -25.9% | 0.13% | -28.6% | |
| PDS | Sell | PRECISION DRILLING CORP | $3,478,000 | -45.4% | 68,340 | -31.2% | 0.07% | -38.9% |
| ING | Sell | ING GROEP N.V.sponsored adr | $776,000 | -15.2% | 91,250 | -1.1% | 0.02% | -6.2% |
| NUE | Sell | NUCOR CORP | $230,000 | -24.1% | 2,150 | -25.9% | 0.01% | 0.0% |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,651,100 | -100.0% | -0.24% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,582,776 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 5.0% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 5.2% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 4.4% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 4.0% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.9% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.2% |
| TELUS CORPORATION | 42 | Q3 2023 | 4.1% |
| BCE INC | 42 | Q3 2023 | 4.3% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 3.8% |
View LETKO, BROSSEAU & ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pretium Resources Inc. | February 07, 2022 | 7,161,391 | 3.8% |
| Norbord Inc. | January 25, 2021 | 3,849,712 | 4.8% |
| PENGROWTH ENERGY Corp | January 28, 2020 | 37,727,436 | 6.7% |
| INTERTAPE POLYMER GROUP INC | January 17, 2017 | 1,711,546 | 2.9% |
| Thompson Creek Metals Co Inc. | August 04, 2016 | 30,850 | 0.0% |
| FRESH DEL MONTE PRODUCE INC | January 08, 2016 | 2,842,149 | 5.4% |
| LIFEPOINT HOSPITALS, INC. | February 13, 2014 | 1,826,180 | 3.9% |
| TRANSALTA CORP | February 13, 2014 | 11,650,197 | 4.3% |
| PHOTRONICS INC | January 09, 2013 | 2,835,538 | 4.7% |
| TELUS CORP | April 09, 2012 | 7,445,670 | 5.0% |
View LETKO, BROSSEAU & ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| SC 13G/A | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
View LETKO, BROSSEAU & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.